Great West Life Assurance CO Host Hotels & Resorts, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,888,031 shares of HST stock, worth $33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,888,031

Previous 1,803,344 4.7%

Holding current value

$33 Million

Previous $35 Million 11.52%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.17 - $21.15 $1.62 Million - $1.79 Million	84,687 Added 4.7%	1,888,031 $39 Million
Q4 2023 Feb 13, 2024	BUY	$15.05 - $20.17 $1.3 Million - $1.75 Million	86,709 Added 5.05%	1,803,344 $35 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $893,821 - $1.07 Million	57,890 Added 3.49%	1,716,635 $27.6 Million
Q2 2023 Aug 10, 2023	BUY	$15.8 - $17.83 $2.89 Million - $3.26 Million	183,088 Added 12.41%	1,658,745 $28 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.23 $871,449 - $1.13 Million	58,644 Added 4.14%	1,475,657 $24.4 Million

Q4 2022 Feb 10, 2023	BUY	$15.81 - $18.94 $703,355 - $842,602	44,488 Added 3.24%	1,417,013 $22.8 Million
Q3 2022 Nov 01, 2022	BUY	$15.47 - $19.55 $21.2 Million - $26.8 Million	1,372,525 New	1,372,525 $21.8 Million
Q2 2022 Aug 09, 2022	BUY	$15.4 - $21.24 $56,194 - $77,504	3,649 Added 0.28%	1,295,585 $20.3 Million
Q1 2022 May 12, 2022	BUY	$16.57 - $19.93 $99,618 - $119,819	6,012 Added 0.47%	1,291,936 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $654,504 - $783,190	42,611 Added 3.43%	1,285,924 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $2.22 Million - $2.58 Million	149,091 Added 13.63%	1,243,313 $20.4 Million
Q2 2021 Aug 11, 2021	SELL	$16.51 - $18.43 $554,620 - $619,118	-33,593 Reduced 2.98%	1,094,222 $18.7 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $79,839 - $108,935	-5,914 Reduced 0.52%	1,127,815 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $112,023 - $167,768	-10,720 Reduced 0.94%	1,133,729 $16.6 Million
Q3 2020 Nov 17, 2020	SELL	$10.19 - $12.06 $332,479 - $393,493	-32,628 Reduced 2.77%	1,144,449 $12.3 Million
Q3 2020 Nov 13, 2020	SELL	$10.19 - $12.06 $472,968 - $559,764	-46,415 Reduced 3.79%	1,177,077 $12.7 Million
Q2 2020 Aug 17, 2020	SELL	$9.06 - $14.82 $1.1 Million - $1.8 Million	-121,771 Reduced 9.05%	1,223,492 $13.2 Million
Q1 2020 May 14, 2020	BUY	$9.31 - $18.23 $1.03 Million - $2.02 Million	110,701 Added 8.97%	1,345,263 $14.9 Million
Q4 2019 Feb 11, 2020	SELL	$16.31 - $18.86 $2.53 Million - $2.93 Million	-155,308 Reduced 11.17%	1,234,562 $22.9 Million
Q3 2019 Oct 25, 2019	BUY	$15.6 - $18.46 $78,187 - $92,521	5,012 Added 0.36%	1,389,870 $24 Million
Q2 2019 Jul 31, 2019	BUY	$17.8 - $19.88 $3.5 Million - $3.91 Million	196,833 Added 16.57%	1,384,858 $0
Q1 2019 May 08, 2019	BUY	$16.35 - $20.14 $111,768 - $137,677	6,836 Added 0.58%	1,188,025 $22.4 Million
Q4 2018 Feb 12, 2019	BUY	$15.94 - $20.97 $1.61 Million - $2.12 Million	101,120 Added 9.36%	1,181,189 $18.7 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $1.05 Million - $1.15 Million	-52,341 Reduced 4.62%	1,080,069 $22.8 Million
Q2 2018 Aug 10, 2018	BUY	$18.24 - $22.25 $89,321 - $108,958	4,897 Added 0.43%	1,132,410 $23.9 Million
Q1 2018 May 10, 2018	BUY	$17.98 - $21.3 $1,114 - $1,320	62 Added 0.01%	1,127,513 $21 Million
Q4 2017 Feb 09, 2018	BUY	$18.2 - $20.58 $924,068 - $1.04 Million	50,773 Added 4.72%	1,127,451 $22.4 Million
Q3 2017 Nov 09, 2017	BUY	$17.38 - $18.91 $18.7 Million - $20.4 Million	1,076,678	1,076,678 $19.9 Million

Others Institutions Holding HST

# of Institutions

631

Shares Held

697M

Call Options Held

185K

Put Options Held

1.99M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.5B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Great West Life Assurance CO Host Hotels & Resorts, Inc. Transaction History